WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 2,490 Value ($000) $780 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 2,522 Value ($000) $743 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 2,531 Value ($000) $663 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 2,510 Value ($000) $690 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 2,418 Value ($000) $583 Avg Close $225.07 Range $197.92 - $242.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,490	$780	$302.48	$282.36 - $330.32
Q3 2024	2,522	$743	$275.04	$250.88 - $291.44
Q2 2024	2,531	$663	$252.98	$240.10 - $269.10
Q1 2024	2,510	$690	$256.94	$231.96 - $272.36
Q4 2023	2,418	$583	$225.07	$197.92 - $242.86